Citigroup Inc Philip Morris International Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Citigroup Inc holds 877,346 shares of PM stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

877,346

Previous 1,268,632 30.84%

Holding current value

$114 Million

Previous $129 Million 17.15%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.25 - $127.45 $39.6 Million - $49.9 Million	-391,286 Reduced 30.84%	877,346 $107 Million
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $19.6 Million - $23.1 Million	-221,635 Reduced 14.87%	1,268,632 $129 Million
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $42.4 Million - $45.9 Million	477,061 Added 47.08%	1,490,267 $137 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $16.1 Million - $17.6 Million	184,579 Added 22.28%	1,013,206 $95.3 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $83.4 Million - $92.8 Million	-923,628 Reduced 52.71%	828,627 $76.7 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $51.4 Million - $58 Million	571,059 Added 48.35%	1,752,255 $171 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $12.1 Million - $14.2 Million	-134,483 Reduced 10.22%	1,181,196 $115 Million
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $19.2 Million - $23.8 Million	-228,472 Reduced 14.8%	1,315,679 $133 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $17.7 Million - $21.7 Million	212,905 Added 15.99%	1,544,151 $128 Million
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $40.6 Million - $46 Million	-424,123 Reduced 24.16%	1,331,246 $131 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $3.53 Million - $4.44 Million	39,701 Added 2.31%	1,755,369 $165 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $37.6 Million - $43.2 Million	437,286 Added 34.21%	1,715,668 $163 Million
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $121 Million - $136 Million	1,278,382 New	1,278,382 $121 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

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